IAT Automobile Technology Co., Ltd. (SHE:300825)

IAT Automobile Technology Statistics

Total Valuation

SHE:300825 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 6.06 billion.

Market Cap	5.86B
Enterprise Value	6.06B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300825 has 490.39 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	490.39M
Shares Outstanding	490.39M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	4.88%
Float	369.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.75
PS Ratio	5.32
PB Ratio	2.62
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	68.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.59
EV / Sales	5.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-710.11

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.25.

Current Ratio	2.44
Quick Ratio	1.89
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-66.04
Interest Coverage	-10.18

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-8.30%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-8.25%
Revenue Per Employee	508,089
Profits Per Employee	-80,876
Employee Count	2,315
Asset Turnover	0.35
Inventory Turnover	3.15

Taxes

Income Tax	-44.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.88% in the last 52 weeks. The beta is 0.63, so SHE:300825's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+39.88%
50-Day Moving Average	11.74
200-Day Moving Average	11.43
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	29,383,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300825 had revenue of CNY 1.10 billion and -175.26 million in losses. Loss per share was -0.36.

Revenue	1.10B
Gross Profit	93.74M
Operating Income	-214.42M
Pretax Income	-240.24M
Net Income	-175.26M
EBITDA	-95.56M
EBIT	-214.42M
Loss Per Share	-0.36

Balance Sheet

The company has 402.13 million in cash and 563.77 million in debt, giving a net cash position of -161.64 million or -0.33 per share.

Cash & Cash Equivalents	402.13M
Total Debt	563.77M
Net Cash	-161.64M
Net Cash Per Share	-0.33
Equity (Book Value)	2.24B
Book Value Per Share	4.48
Working Capital	671.61M

Cash Flow

In the last 12 months, operating cash flow was 85.86 million and capital expenditures -94.40 million, giving a free cash flow of -8.54 million.

Operating Cash Flow	85.86M
Capital Expenditures	-94.40M
Free Cash Flow	-8.54M
FCF Per Share	-0.02

Margins

Gross margin is 8.51%, with operating and profit margins of -19.47% and -15.92%.

Gross Margin	8.51%
Operating Margin	-19.47%
Pretax Margin	-21.82%
Profit Margin	-15.92%
EBITDA Margin	-8.68%
EBIT Margin	-19.47%
FCF Margin	n/a

Dividends & Yields

SHE:300825 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	n/a
Earnings Yield	-2.99%
FCF Yield	-0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300825 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.

Altman Z-Score	4.49
Piotroski F-Score	3